Baystate Wealth Management’s Virgin Galactic SPCE Stock Holding History

Baystate Wealth Management’s Portfolio SPCE Stock Details SPCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$390	Hold	8	–	–	﹤0.01%	1219
2023 Q3	$286	Hold	8	–	–	﹤0.01%	971
2023 Q2	$617	Hold	8	–	–	﹤0.01%	966
2023 Q1	$644	Hold	8	–	–	﹤0.01%	960
2022 Q4	$1K	Hold	8	–	–	﹤0.01%	908
2022 Q3	$1K	Hold	8	–	–	﹤0.01%	853
2022 Q2	$1K	Hold	8	–	–	﹤0.01%	871
2022 Q1	$2K	Hold	8	–	–	﹤0.01%	774
2021 Q4	$2K	Buy	+8	New	+$2.89K	﹤0.01%	780
2021 Q2	–	Sell	-15	Closed	-$9K	–	853
2021 Q1	$9K	Buy	+15	New	+$11.3K	﹤0.01%	472
2020 Q3	–	Sell	-30	Closed	-$10K	–	733
2020 Q2	$10K	Buy	+30	New	+$9.86K	﹤0.01%	395

Other funds holding SPCE

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Baystate Wealth Management's SPCE Position: Q4 2023 in Review

Baystate Wealth Management held its Virgin Galactic (SPCE) position steady in Q4 2023 at 8 shares worth $390. The position accounts for ﹤0.01% of the portfolio, ranked #1219.

Baystate Wealth Management first reported a position in SPCE in Q2 2020 and has held it in 11 quarters since. The position peaked at $10K in Q2 2020. 256 funds tracked by Wall St. Rank hold SPCE as of Q4 2023.

Baystate Wealth Management held 8 shares of Virgin Galactic worth $390 as of Q4 2023.
Baystate Wealth Management left its Virgin Galactic share count unchanged in Q4 2023.
Virgin Galactic made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #1219 holding.
Baystate Wealth Management first reported a position in Virgin Galactic in Q2 2020 and has held it in 11 quarters since.
Baystate Wealth Management's Virgin Galactic position peaked at $10K in Q2 2020.
256 funds tracked by Wall St. Rank held Virgin Galactic as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.